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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.88 | 0.94 | 0.06 |
Shares | 99.09 | 99.09 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.36 |
Price to Book | 1.52 | 1.91 |
Price to Sales | 1.34 | 1.64 |
Price to Cash Flow | 6.30 | 7.86 |
Dividend Yield | 3.83 | 3.31 |
5 Years Earnings Growth | 10.98 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.26 | 22.32 |
Technology | 18.09 | 24.08 |
Consumer Cyclical | 12.32 | 14.57 |
Communication Services | 8.79 | 9.47 |
Basic Materials | 7.76 | 5.02 |
Industrials | 7.08 | 7.04 |
Energy | 6.63 | 4.67 |
Consumer Defensive | 6.40 | 7.44 |
Healthcare | 3.82 | 4.01 |
Utilities | 3.75 | 2.42 |
Real Estate | 2.08 | 2.56 |
Number of long holdings: 2,007
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.82 | 867.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 3.26 | 377.40 | +0.11% | |
Alibaba | KYG017191142 | 2.20 | 79.25 | +1.41% | |
Reliance Industries | INE002A01018 | 1.77 | 2,955.20 | -0.18% | |
HDFC Bank | INE040A01034 | 1.21 | 1,537.20 | +1.32% | |
PDD Holdings DRC | US7223041028 | 1.12 | 157.57 | +2.56% | |
Infosys | INE009A01021 | 1.06 | 1,477.40 | +0.84% | |
China Construction Bank | CNE1000002H1 | 0.86 | 5.830 | +0.34% | |
Meituan | KYG596691041 | 0.81 | 118.70 | +2.06% | |
MediaTek | TW0002454006 | 0.80 | 1,195.00 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legal General US Index Trust F Acc | 778.31K | 8.57 | 10.85 | 15.17 | ||
Legal General US Index Trust F Dist | 20.84K | 8.55 | 10.84 | 15.16 | ||
Legal General US Index Trust I Acc | 1.43B | 7.04 | 14.13 | 15.25 | ||
Legal General US Index Trust I Dist | 1.64B | 7.05 | 14.13 | 15.25 | ||
Legal General US Index Trust C Acc | 3.7B | 7.11 | 14.19 | 15.31 |
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